Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Statistics

Total Valuation

TLV:KNFM has a market cap or net worth of ILS 250.02 million. The enterprise value is 449.25 million.

Market Cap	250.02M
Enterprise Value	449.25M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	11.91%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.68
P/TBV Ratio	0.83
P/FCF Ratio	8.76
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 15.74.

EV / Earnings	6.07
EV / Sales	4.19
EV / EBITDA	9.26
EV / EBIT	14.40
EV / FCF	15.74

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.62.

Current Ratio	4.30
Quick Ratio	2.06
Debt / Equity	0.62
Debt / EBITDA	4.59
Debt / FCF	8.00
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	176,777
Profits Per Employee	121,937
Employee Count	525
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.52, so TLV:KNFM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+50.00%
50-Day Moving Average	1,597.04
200-Day Moving Average	1,498.82
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	6,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:KNFM had revenue of ILS 107.30 million and earned 74.02 million in profits. Earnings per share was 4.51.

Revenue	107.30M
Gross Profit	45.75M
Operating Income	32.42M
Pretax Income	78.34M
Net Income	74.02M
EBITDA	49.76M
EBIT	32.42M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 98.59 million in cash and 228.31 million in debt, giving a net cash position of -129.72 million or -7.94 per share.

Cash & Cash Equivalents	98.59M
Total Debt	228.31M
Net Cash	-129.72M
Net Cash Per Share	-7.94
Equity (Book Value)	369.98M
Book Value Per Share	18.39
Working Capital	188.53M

Cash Flow

In the last 12 months, operating cash flow was 32.55 million and capital expenditures -4.01 million, giving a free cash flow of 28.54 million.

Operating Cash Flow	32.55M
Capital Expenditures	-4.01M
Free Cash Flow	28.54M
FCF Per Share	1.75

Margins

Gross margin is 42.63%, with operating and profit margins of 30.21% and 68.98%.

Gross Margin	42.63%
Operating Margin	30.21%
Pretax Margin	73.01%
Profit Margin	68.98%
EBITDA Margin	46.37%
EBIT Margin	30.21%
FCF Margin	26.60%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.91
Dividend Yield	5.95%
Dividend Growth (YoY)	-38.93%
Years of Dividend Growth	2
Payout Ratio	17.46%
Buyback Yield	-0.74%
Shareholder Yield	5.02%
Earnings Yield	29.60%
FCF Yield	11.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:KNFM has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7